Two Sigma Securities’s Montage Resources Corporation Common Stock MR Stock Holding History

Two Sigma Securities’s Portfolio MR Stock Details MR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-743	Closed	-$27K	–	3075
2017 Q4	$27K	Sell	743 -1,311	-64%	-$47.4K	﹤0.01%	1603
2017 Q3	$77K	Buy	+2,054	New	+$77.1K	0.01%	699
2016 Q4	–	Sell	-1,083	Closed	-$53K	–	1027
2016 Q3	$53K	Buy	+1,083	New	+$51.8K	0.02%	558

Other funds holding MR

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

EECFVCI

EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Two Sigma Securities's MR Position: Q1 2018 in Review

Two Sigma Securities sold out of Montage Resources Corporation Common Stock (MR) in Q1 2018, closing a stake of 743 shares — an estimated $27K sold.

Two Sigma Securities first reported a position in MR in Q3 2016 and held it in 3 quarters. The position peaked at $77K in Q3 2017. 99 funds tracked by Wall St. Rank hold MR as of Q1 2018.

Two Sigma Securities reported no remaining Montage Resources Corporation Common Stock position as of Q1 2018 after selling out during the quarter.
Two Sigma Securities sold 743 Montage Resources Corporation Common Stock shares in Q1 2018, an estimated $27K.
Two Sigma Securities first reported a position in Montage Resources Corporation Common Stock in Q3 2016 and held it in 3 quarters.
Two Sigma Securities's Montage Resources Corporation Common Stock position peaked at $77K in Q3 2017.
99 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.